INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,905 | +10.1% | 155 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 155 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $10,000 | 0.0% | 155 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $10,000 | -9.1% | 155 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $11,000 | +22.2% | 155 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $9,000 | -30.8% | 155 | -27.6% | 0.01% | -37.5% |
| Q2 2021 | $13,000 | -31.6% | 214 | -34.0% | 0.01% | -38.5% |
| Q1 2021 | $19,000 | -97.8% | 324 | -97.9% | 0.01% | -97.8% |
| Q4 2020 | $862,000 | +4.2% | 15,337 | -0.5% | 0.59% | -12.6% |
| Q3 2020 | $827,000 | -19.4% | 15,416 | -25.4% | 0.68% | -20.4% |
| Q2 2020 | $1,026,000 | -6.1% | 20,658 | -11.3% | 0.85% | -26.6% |
| Q1 2020 | $1,093,000 | -33.9% | 23,288 | -17.9% | 1.16% | -22.0% |
| Q4 2019 | $1,654,000 | -42.2% | 28,351 | -42.7% | 1.48% | -14.4% |
| Q3 2019 | $2,864,000 | -14.5% | 49,464 | -18.8% | 1.73% | -5.2% |
| Q2 2019 | $3,351,000 | -58.7% | 60,912 | -60.5% | 1.82% | -57.4% |
| Q1 2019 | $8,118,000 | +4.6% | 154,218 | -7.3% | 4.28% | +8.2% |
| Q4 2018 | $7,760,000 | +1.8% | 166,348 | +8.1% | 3.96% | +12.9% |
| Q3 2018 | $7,621,000 | +49.2% | 153,901 | +42.8% | 3.50% | +39.7% |
| Q2 2018 | $5,109,000 | – | 107,769 | – | 2.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 840,753 | $45,098,000 | 17.79% |
| HANTZ FINANCIAL SERVICES, INC. | 685,069 | $36,747,000 | 13.87% |
| Deane Retirement Strategies, Inc. | 375,674 | $20,146,000 | 6.83% |
| Milestone Advisory Partners | 204,377 | $10,963,000 | 6.82% |
| Ellis Investment Partners, LLC | 348,720 | $18,705,000 | 6.57% |
| New England Private Wealth Advisors LLC | 478,188 | $25,654,000 | 6.44% |
| WFA of San Diego, LLC | 123,144 | $6,605,000 | 6.25% |
| Armbruster Capital Management, Inc. | 294,916 | $15,819,000 | 6.08% |
| Silicon Hills Wealth Management, LLC | 95,027 | $5,097,000 | 5.27% |
| NewSquare Capital LLC | 579,309 | $31,074,000 | 4.99% |